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MSFT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Microsoft Corp. operating, investing, and financing activities

MSFT free cash flow for Q3 25 is 28.93 B CAD. For 2024, MSFT free cash flow was 100.37 B CAD and operating cash flow was 160.64 B CAD.

Q4 '17

Q1 '18

Q2 '18

Q3 '18

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Q3 '19

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Q1 '24

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Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD